| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 298.00 | 28 392.00 | 26 906.00 | 55 298.00 |
AT Other tangible assets | 172 376.00 | 130 996.00 | 41 380.00 | 172 376.00 |
AV Fixed assets in progress | 26 535.00 | | 26 535.00 | 26 535.00 |
BB Receivables related to investments | 306 818.00 | 300 778.00 | 6 039.00 | 306 818.00 |
BH Other financial assets | 44 787.00 | | 44 787.00 | 44 787.00 |
BJ TOTAL (I) | 614 641.00 | 468 994.00 | 145 647.00 | 614 641.00 |
BV Advances and down payments on orders | 21 223.00 | | 21 223.00 | 21 223.00 |
BX Customers and related accounts | 251 881.00 | | 251 881.00 | 251 881.00 |
BZ Other receivables | 558 174.00 | | 558 174.00 | 558 174.00 |
CF Cash and cash equivalents | 3 686 686.00 | | 3 686 686.00 | 3 686 686.00 |
CH Prepaid expenses | 138 423.00 | | 138 423.00 | 138 423.00 |
CJ TOTAL (II) | 4 656 386.00 | | 4 656 386.00 | 4 656 386.00 |
CN Currency translation adjustments (V) | 5 255.00 | | 5 255.00 | 5 255.00 |
CO Grand total (0 to V) | 5 276 282.00 | 468 994.00 | 4 807 288.00 | 5 276 282.00 |
CU Other investments | 8 828.00 | 8 828.00 | | 8 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 397.00 | 164 500.00 | | 262 397.00 |
DB Share, merger, contribution premiums, etc. | 5 858 960.00 | 557 789.00 | | 5 858 960.00 |
DF Regulated reserves (1) | 164 563.00 | 66 667.00 | | 164 563.00 |
DH Retained earnings | -2 010 364.00 | | | -2 010 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956 509.00 | -2 568 153.00 | | -1 956 509.00 |
DL TOTAL (I) | 2 319 046.00 | -1 779 198.00 | | 2 319 046.00 |
DP Provisions for Risks | 35 955.00 | 52 289.00 | | 35 955.00 |
DR TOTAL (IV) | 35 955.00 | 52 289.00 | | 35 955.00 |
DS Convertible Bond Issues | 766 848.00 | | | 766 848.00 |
DU Loans and Debts from Credit Institutions (3) | 751 128.00 | 751 128.00 | | 751 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 884 754.00 | | |
DX Trade payables and related accounts | 338 736.00 | 298 125.00 | | 338 736.00 |
DY Tax and social security liabilities | 517 627.00 | 690 263.00 | | 517 627.00 |
EA Other liabilities | 33.00 | 27.00 | | 33.00 |
EB Prepaid income (2) | 77 915.00 | | | 77 915.00 |
EC TOTAL (IV) | 2 452 287.00 | 3 624 297.00 | | 2 452 287.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 4 807 288.00 | 1 897 441.00 | | 4 807 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 000.00 | 1 089 679.00 | 1 634 679.00 | 545 000.00 |
FJ Net sales | 545 000.00 | 1 089 679.00 | 1 634 679.00 | 545 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 8 928.00 | |
FR Total operating income (I) | | | 1 654 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 147.00 | |
FW Other purchases and external expenses | | | 1 781 442.00 | |
FX Taxes, duties, and similar payments | | | 37 452.00 | |
FY Salaries and Wages | | | 1 447 422.00 | |
FZ Social Security Contributions | | | 589 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 18 433.00 | |
GF Total Operating Expenses (II) | | | 3 934 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 289.00 | |
GP Total financial income (V) | | | 32 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 875.00 | |
GR Interest and similar expenses | | | 174 643.00 | |
GU Total financial expenses (VI) | | | 209 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | -500 004.00 | -432 368.00 | | -500 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 465.00 | 1 126 985.00 | | 1 687 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 974.00 | 3 695 138.00 | | 3 643 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956 509.00 | -2 568 153.00 | | -1 956 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 289.00 | 35 955.00 | 52 289.00 | 52 289.00 |
7B Total provisions for depreciation | 971 480.00 | 1 480 807.00 | 2 452 287.00 | 971 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 766 848.00 | | 766 848.00 | 766 848.00 |
8B Suppliers and Related Accounts | 338 736.00 | 338 736.00 | | 338 736.00 |
8C Staff and Related Accounts | 247 819.00 | 247 819.00 | | 247 819.00 |
8D Social Security and Other Social Organizations | 241 373.00 | 241 373.00 | | 241 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
8L Deferred income | 77 915.00 | 77 915.00 | | 77 915.00 |
UX Other trade receivables | 251 881.00 | 251 881.00 | | 251 881.00 |
VB VAT | 55 357.00 | 55 357.00 | | 55 357.00 |
VG Loans with a maturity of up to one year at origin | 751 128.00 | 37 170.00 | 713 958.00 | 751 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 040.00 | 524 040.00 | | 524 040.00 |
VS Prepaid expenses | 138 423.00 | 138 423.00 | | 138 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 700.00 | 969 700.00 | | 969 700.00 |
VW VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 287.00 | 971 480.00 | 1 480 807.00 | 2 452 287.00 |
